Moors & Cabot’s Dave Inc DAVE Stock Holding History

Moors & Cabot’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-453	Closed	-$4.21K	–	890
2022 Q4	$4.21K	Buy	453 +47	+12%	+$502	﹤0.01%	838
2022 Q3	$5K	Buy	+406	New	+$7.5K	﹤0.01%	809

Other funds holding DAVE

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot's DAVE Position: Q1 2023 in Review

Moors & Cabot sold out of Dave Inc (DAVE) in Q1 2023, closing a stake of 453 shares — an estimated $4.21K sold.

Moors & Cabot first reported a position in DAVE in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 15 funds tracked by Wall St. Rank hold DAVE as of Q1 2023.

Moors & Cabot reported no remaining Dave Inc position as of Q1 2023 after selling out during the quarter.
Moors & Cabot sold 453 Dave Inc shares in Q1 2023, an estimated $4.21K.
Moors & Cabot first reported a position in Dave Inc in Q3 2022 and held it in 2 quarters.
Moors & Cabot's Dave Inc position peaked at $5K in Q3 2022.
15 funds tracked by Wall St. Rank held Dave Inc as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.